Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-64,560,000,000
JPY
|
-99,422,000,000
JPY
|
17,188,000,000
JPY
|
— |
26,259,000,000
JPY
|
— |
| Depreciation | — | — |
40,789,000,000
JPY
|
43,410,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,001,000,000
JPY
|
7,635,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,462,000,000
JPY
|
-3,802,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,340,000,000
JPY
|
6,969,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,839,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,567,000,000
JPY
|
-29,065,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
26,639,000,000
JPY
|
-5,713,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,501,000,000
JPY
|
-2,873,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-32,445,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,157,000,000
JPY
|
3,788,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,513,000,000
JPY
|
14,975,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,590,000,000
JPY
|
4,459,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,243,000,000
JPY
|
-6,774,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,386,000,000
JPY
|
-4,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,808,000,000
JPY
|
1,167,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-95,893,000,000
JPY
|
-96,673,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
98,179,000,000
JPY
|
99,796,000,000
JPY
|
— | — | — |
| Other, net | — | — |
427,000,000
JPY
|
1,222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,493,000,000
JPY
|
-22,813,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
38,638,000,000
JPY
|
76,265,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,378,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
19,290,000,000
JPY
|
22,239,000,000
JPY
|
— | — | — |
| Other, net | — | — |
38,000,000
JPY
|
-1,389,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,980,000,000
JPY
|
-758,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,032,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
138,040,000,000
JPY
|
— | — | — |
158,072,000,000
JPY
|
— |
156,791,000,000
JPY
|